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Helberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37978493
Krekærlunds Allé 66, 8340 Malling
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Company information

Official name
Helberg Holding ApS
Established
2016
Company form
Private limited company
Industry

About Helberg Holding ApS

Helberg Holding ApS (CVR number: 37978493) is a company from AARHUS. The company reported a net sales of 21.8 mDKK in 2025, demonstrating a growth of 718.1 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 21.7 mDKK), while net earnings were 23 mDKK. The profitability of the company measured by Return on Assets (ROA) was 132.8 %, which can be considered excellent and Return on Equity (ROE) was 128.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Helberg Holding ApS's liquidity measured by quick ratio was 246.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 925.002 793.001 890.002 669.0021 834.70
Gross profit1 922.002 788.001 882.002 661.0021 720.98
EBIT1 922.002 788.001 882.002 661.0021 720.98
Net earnings1 906.002 781.001 143.002 486.0022 997.50
Shareholders equity total4 794.007 518.006 960.007 538.0028 284.81
Balance sheet total (assets)4 797.007 521.006 963.007 541.0028 387.31
Net debt-1 998.00-3 544.00-2 996.00-2 316.00-25 299.77
Profitability
EBIT-%99.8 %99.8 %99.6 %99.7 %99.5 %
ROA49.6 %45.7 %28.1 %37.0 %132.8 %
ROE49.3 %45.2 %15.8 %34.3 %128.4 %
ROI49.7 %45.8 %28.2 %37.0 %133.2 %
Economic value added (EVA)1 774.012 547.101 504.222 311.2621 293.29
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %99.6 %
Gearing
Relative net indebtedness %-103.6 %-126.8 %-158.4 %-86.7 %-115.4 %
Liquidity
Quick ratio666.01 181.3998.7778.0246.8
Current ratio666.01 181.3998.7778.0246.8
Cash and cash equivalents1 998.003 544.002 996.002 316.0025 299.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %103.6 %116.0 %95.4 %50.1 %6.7 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:132.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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